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Diespeker (Interiors) Limited

04387075

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 LONGBRIDGE MEADOW, DEVON, EX15 1BT
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Geoffrey Smith

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Chloe Smith

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Geoffrey Harold Smith

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Peter Smith

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Paul Geoffrey Smith

secretary · Since 01/04/2021

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Harold Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit 1 Longbridge Meadow, Station Road, Cullompton, EX15 1BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 21/05/2021
Charge
outstanding

GEOFFREY HAROLD SMITH

Created 09/02/2021Registered 09/02/2021

CompanyRankvs 1780+ SIC 43390 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1780Diespeker (Interiors) Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£839k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£82k

Debtors

£125k

6avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2021)

Company owes directors£185k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£0—
20251.48+£27k—
20242.00+£8k—
20233.25+£12k—
20222.12-£980—
20214.26+£13k—
20201.80+£113k—
20191.80+£78k£373k
20182.72——

Derived from filed accounts. Not audited figures.